| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 23.98% |
| HONG KONG EXCHANGES AND CLEARING L | 15.74% |
| TECHTRONIC INDUSTRIES LTD | 5.03% |
| BOC HONG KONG HOLDINGS LTD | 4.23% |
| CK HUTCHISON HOLDINGS LTD | 4.13% |
| SUN HUNG KAI PROPERTIES LTD | 4.05% |
| CLP HOLDINGS LTD | 3.70% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.58% |
| HANG SENG BANK LTD | 3.13% |
| POWER ASSETS HOLDINGS LTD | 2.92% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.79% |
| HONG KONG AND CHINA GAS LTD | 2.73% |
| CK ASSET HOLDINGS LTD | 2.68% |
| WH GROUP LTD | 2.30% |
| JARDINE MATHESON HOLDINGS LTD | 1.96% |
| FUTU HOLDINGS ADR LTD | 1.95% |
| SANDS CHINA LTD | 1.80% |
| MTR CORPORATION CORP LTD | 1.67% |
| HKT TRUST AND HKT UNITS LTD | 1.58% |
| HONGKONG LAND HOLDINGS LTD | 1.56% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.47% |
| HENDERSON LAND DEVELOPMENT LTD | 1.37% |
| SINO LAND LTD | 1.32% |
| SWIRE PACIFIC LTD A | 1.18% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.03% |
| WHARF (HOLDINGS) LTD | 0.93% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.93% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| CASH COLLATERAL USD UBFUT | 0.01% |
| EUR CASH | 0.00% |
| FUTURES HKD MARGIN BALANCE | 0.00% |
| MSCI HONG KONG INDEX MAR 25 | 0.00% |
| HKD/USD | 0.00% |
| HKD/USD | 0.00% |
| USD CASH | -0.04% |